Teachers Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Teachers Advisors’s Portfolio ESTE Stock Details ESTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$319K	Hold	45,094	–	–	﹤0.01%	2700
2018 Q4	$204K	Buy	45,094 +8,972	+25%	+$67.7K	﹤0.01%	2844
2018 Q3	$339K	Sell	36,122 -355	-1%	-$3.24K	﹤0.01%	2787
2018 Q2	$323K	Hold	36,477	–	–	﹤0.01%	2844
2018 Q1	$369K	Hold	36,477	–	–	﹤0.01%	2658
2017 Q4	$388K	Buy	36,477 +13,831	+61%	+$130K	﹤0.01%	2673
2017 Q3	$249K	Buy	22,646 +3,499	+18%	+$34.3K	﹤0.01%	2919
2017 Q2	$192K	Buy	19,147 +11,327	+145%	+$141K	﹤0.01%	3016
2017 Q1	$100K	Buy	7,820 +3,950	+102%	+$51.9K	﹤0.01%	2980
2016 Q4	$53K	Buy	3,870 +1,083	+39%	+$12.8K	﹤0.01%	3054
2016 Q3	$24K	Hold	2,787	–	–	﹤0.01%	3061
2016 Q2	$30K	Sell	2,787 -736	-21%	-$9.08K	﹤0.01%	3085
2016 Q1	$43K	Hold	3,523	–	–	﹤0.01%	3013
2015 Q4	$47K	Buy	3,523 +1,594	+83%	+$24.4K	﹤0.01%	3068
2015 Q3	$29K	Hold	1,929	–	–	﹤0.01%	3068
2015 Q2	$38K	Buy	+1,929	New	+$45.4K	﹤0.01%	3075

Other funds holding ESTE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Teachers Advisors's ESTE Position: Q1 2019 in Review

Teachers Advisors held its Earthstone Energy Inc. Class A Common Stock (ESTE) position steady in Q1 2019 at 45,094 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #2700.

Teachers Advisors first reported a position in ESTE in Q2 2015 and has held it in 16 quarters since. The position peaked at $388K in Q4 2017. 56 funds tracked by Wall St. Rank hold ESTE as of Q1 2019.

Teachers Advisors held 45,094 shares of Earthstone Energy Inc. Class A Common Stock worth $319K as of Q1 2019.
Teachers Advisors left its Earthstone Energy Inc. Class A Common Stock share count unchanged in Q1 2019.
Earthstone Energy Inc. Class A Common Stock made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2700 holding.
Teachers Advisors first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2015 and has held it in 16 quarters since.
Teachers Advisors's Earthstone Energy Inc. Class A Common Stock position peaked at $388K in Q4 2017.
56 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.